Global X MSCI Greece ETF (GREK) is an exchange-traded fund in the Focused Region category. It has $280.54M in assets, an expense ratio of 0.56% and a 2.60% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Assets under management
$280.54M
Expense ratio
0.56%
Category
Focused Region
Dividend yield
2.60%
NAV
$81.47
Fund family
Global X Funds
Exchange
NYSE
Top holdings
The largest positions Global X MSCI Greece ETF reports, by weight.